SVAL Holdings Information

SVAL is an equity ETF with a total of 249 individual holdings. The top holdings are Insight Enterprises stock at 0.87%, Magnite at 0.86%, Cracker Barrel Old Country Store at 0.83%, OceanFirst Financial at 0.76%, and Progyny at 0.76%.

Total Holdings

249

Top 10 Percentage

7.77%

Asset Class

Equity

ETF Category

Small Value

Assets

158.63M

PE Ratio

13.27

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NSIT	Insight Enterprises, Inc.	0.87%	8,711	167.12	2.07%
2	MGNI	Magnite, Inc.	0.86%	49,555	28.66	-1.33%
3	CBRL	Cracker Barrel Old Country Store, Inc.	0.83%	20,276	65.62	-1.99%
4	OCFC	OceanFirst Financial Corp.	0.76%	66,787	18.21	-0.27%
5	PGNY	Progyny, Inc.	0.76%	34,179	35.88	-0.19%
6	OSPN	OneSpan Inc.	0.75%	54,840	22.02	-2.52%
7	STGW	Stagwell Inc.	0.75%	101,284	11.15	-3.04%
8	HZO	MarineMax, Inc.	0.74%	22,096	52.77	0.04%
9	LFST	LifeStance Health Group, Inc.	0.73%	83,890	14.55	-0.34%
10	UTZ	Utz Brands, Inc.	0.72%	79,780	14.26	0.11%
11	IBEX	IBEX Limited	0.72%	22,885	51.50	2.43%
12	ARDT	Ardent Health, Inc.	0.71%	65,067	17.80	-0.95%
13	AMN	AMN Healthcare Services, Inc.	0.71%	31,024	37.61	-0.27%
14	ANF	Abercrombie & Fitch Co.	0.71%	7,441	154.04	0.80%
15	CRSR	Corsair Gaming, Inc.	0.70%	93,527	11.98	-1.52%
16	MTW	The Manitowoc Company, Inc.	0.66%	46,729	24.12	-0.99%
17	FIVN	Five9, Inc.	0.66%	36,922	27.77	-3.83%
18	EFOR	Everforth, Inc.	0.66%	30,097	36.04	1.11%
19	QNST	QuinStreet, Inc.	0.65%	49,769	18.51	-2.78%
20	AZTA	Azenta, Inc.	0.64%	25,847	40.29	-1.61%
21	PEB	Pebblebrook Hotel Trust	0.61%	45,199	21.96	0.92%
22	GEO	The GEO Group, Inc.	0.61%	34,309	31.41	4.21%
23	TDOC	Teladoc Health, Inc.	0.58%	104,794	8.81	-1.89%
24	ICUI	ICU Medical, Inc.	0.58%	5,328	180.77	1.07%
25	SXC	SunCoke Energy, Inc.	0.58%	93,116	10.57	3.48%

Showing 25 of 249 holdings

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